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CCM

Campbell Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 49.18%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.02M
Cap. Flow
+$3.91M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.42%
Holding
49
New
8
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.25M
2
MTN icon
Vail Resorts
MTN
+$2.79M
3
VMW
VMware, Inc
VMW
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.39M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.84M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
3
BABA icon
Alibaba
BABA
+$2.58M
4
FLG
Flagstar Bank National Association
FLG
+$1.77M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Healthcare 12.56%
3 Communication Services 12.44%
4 Consumer Staples 11.61%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.2M 9.08%
217,716
-4,000
-2% -$209K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 9.01%
198,640
-7,300
-4% -$432K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.5M 7.84%
75,783
-1,160
-2% -$160K
INTC icon
4
Intel
INTC
$466B
$7.01M 5.22%
136,027
-2,780
-2% -$137K
PG icon
5
Procter & Gamble
PG
$343B
$6.93M 5.16%
55,721
– –
BAC icon
6
Bank of America
BAC
$435B
$6.79M 5.06%
232,878
+8,945
+4% +$257K
CVS icon
7
CVS Health
CVS
$137B
$6.67M 4.97%
105,825
+1,565
+2% +$92.7K
IBM icon
8
IBM
IBM
$202B
$6.14M 4.57%
44,141
-11
-0% -$1.48K
BP icon
9
BP
BP
$113B
$5.58M 4.15%
146,900
-1,781
-1% -$68K
CCI icon
10
Crown Castle
CCI
$32.7B
$4.51M 3.36%
32,480
+4,040
+14% +$559K
STZ icon
11
Constellation Brands
STZ
$22.2B
$4.39M 3.27%
21,200
-260
-1% -$52.2K
KO icon
12
Coca-Cola
KO
$354B
$4.27M 3.18%
78,353
-125
-0.2% -$6.69K
MRK icon
13
Merck
MRK
$324B
$4.24M 3.15%
52,741
– –
TTD icon
14
Trade Desk
TTD
$8.13B
$4.14M 3.08%
+220,590
New +$5.25M
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$4.12M 3.06%
51,955
-18,415
-26% -$1.47M
NOK icon
16
Nokia
NOK
$50.8B
$3.03M 2.26%
598,950
-660
-0.1% -$3.4K
MTN icon
17
Vail Resorts
MTN
$5.19B
$2.69M 2%
+11,810
New +$2.79M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.48M 1.84%
+569,200
New +$2.39M
VMW
19
DELISTED
VMware, Inc
VMW
$2.41M 1.79%
+16,050
New +$2.53M
RNP icon
20
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.38M 1.77%
96,617
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$2.31M 1.72%
45,559
+14,200
+45% +$667K
FLXN
22
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.79M 1.33%
130,622
+1,000
+0.8% +$11.9K
MKTX icon
23
MarketAxess Holdings
MKTX
$4.15B
$1.69M 1.26%
+5,150
New +$1.84M
MPT
24
Medical Properties Trust
MPT
$2.89B
$1.67M 1.24%
85,100
+700
+0.8% +$12.9K
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$1.37M 1.02%
10,300
– –
1
2

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Campbell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell Capital Management held 49 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campbell Capital Management's Q3 2019 filing shows 8 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was Trade Desk: 220,590 shares worth $4.14M. The largest sale was Ericsson, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Campbell Capital Management's largest Q3 2019 buy was Trade Desk: 220,590 shares worth $4.14M.
  • Campbell Capital Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $667K increase.
  • Campbell Capital Management's biggest Q3 2019 reduction was Flagstar Bank National Association, cutting an estimated $1.77M.
  • Campbell Capital Management fully exited Ericsson in Q3 2019, selling an estimated $3.79M.
  • Campbell Capital Management's ten largest holdings make up 58% of its $134M portfolio in Q3 2019.
  • Campbell Capital Management opened 8 new positions and closed 4 in Q3 2019.
  • Campbell Capital Management's portfolio value rose 7.2% quarter-over-quarter to $134M.

Based on Campbell Capital Management's 13F filing for Q3 2019, filed 1 Oct 2019.